COLM
COLUMBIA SPORTSWEAR COMPANYNasdaqResearch view
Consumer Cyclical · Apparel & Other Finishd Prods Of Fabrics & Similar Matl · Mid-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorConsumer Cyclical
Market Cap$2.9B
Enterprise Value$2.5B
Income$177.2M
Sales$3.4B
Book/sh$33.41
Cash/sh$8.63
Dividend TTM—
Payout37%
Employees—
IPO—
Quick Ratio1.69
Current Ratio2.59
Debt/Eq—
EPS (ttm)$3.24
EPS this Y-15.2%
EPS past 3/5Y-13.2%
Sales past 3/5Y-0.6%
EPS Y/Y TTM-15.2%
Sales Y/Y TTM0.9%
Shs Outstand51.19M
ROA6.1%
ROE10.4%
ROIC12.6%
Gross Margin50.5%
Oper. Margin6.1%
Profit Margin5.2%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$3.1B
2021
$3.5B
2022
$3.5B
2023
$3.4B
2024
$3.4B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.5B | $3.5B | $3.4B | $3.4B |
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B |
| Operating Income | $450.5M | $393.1M | $310.3M | $270.7M | $207.0M |
| Net Income | $354.1M | $311.4M | $251.4M | $223.3M | $177.2M |
| Diluted EPS | $5.33 | $4.95 | $4.09 | $3.82 | $3.24 |
| Operating Cash Flow | $354.4M | $-25.2M | $636.3M | $491.0M | $282.9M |
| Free Cash Flow | — | — | — | — | — |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Cash-flow detail unavailable in this filing.
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.